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Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹2,672.06 ↑ 0.48  (0.02 %) as on 20 Oct 20

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 20 Oct 20₹2,672.06 ↑ 0.48  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,621 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.78%
Effective Maturity5 Months 16 Days
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio1.083
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 2.4%
1 Year 5.2%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,757
30 Sep 17₹11,440
30 Sep 18₹12,067
30 Sep 19₹12,864
30 Sep 20₹13,557
DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.89%
Debt39.11%
DSP Blackrock Money Manager Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.46%
Corporate36.55%
Government16.99%
RatingValue
AAA100%
DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 18032021
Sovereign Bonds | -
11%₹295 Cr30,000,000
↑ 30,000,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹176 Cr1,700
↑ 480
LIC Housing Finance Limited
Debentures | -
5%₹124 Cr1,200
↑ 1,200
REC Limited
Debentures | -
4%₹105 Cr1,000
Power Finance Corporation Limited
Debentures | -
4%₹98 Cr950
↑ 950
LIC Housing Finance Limited
Debentures | -
2%₹52 Cr500
↑ 500
Power Finance Corporation Limited
Debentures | -
2%₹52 Cr500
↑ 500
REC Limited
Debentures | -
2%₹52 Cr500
↑ 500
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr473
↑ 23
Small Industries Development Bank of India
Debentures | -
1%₹21 Cr200
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 164.21 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,005.49
1.75 %2.82 %3.22 %3.75 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,089.96
↑ 0.19
2.45 %4.7 %4.65 %4.8 %
DSP BlackRock Money Manager Fund
Growth
₹2,672.06
↑ 0.48
2.45 %5.24 %5.82 %6.26 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,057.81
↑ 0.19
2.45 %4.53 %3.78 %4.07 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,005.7
↑ 0.18
2.29 %4.36 %4.2 %4.4 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,089.96
↑ 0.19
2.45 %4.7 %4.65 %4.8 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,057.81
↑ 0.19
2.45 %4.53 %3.78 %4.07 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.